The closing Foreign Exchange rates as at 6pm, Oct 19 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8280 4.6950 4.6850 1 AUSTRALIAN DOLLAR 3.0720 2.9510 2.9350 1 BRUNEI DOLLAR 3.5150 3.4160 3.4080 1 CANADIAN DOLLAR 3.5180 3.4260 3.4140 1 EURO 5.0970 4.9340 4.9140 1 NEW ZEALAND DOLLAR 2.8380 2.7340 2.7180 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5150 3.4160 3.4080 1 POUND STERLING 5.8720 5.6910 5.6710 1 SWISS FRANC 5.3590 5.2370 5.2220 100 BANGLADESH TAKA 4.4660 4.1760 3.9760 100 DANISH KRONER 70.0200 64.4600 64.2600 100 HONGKONG DOLLAR 62.3900 59.3100 59.1100 100 INDIAN RUPEE 5.9000 5.5400 5.3400 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2310 3.1300 3.1200 100 NORWEGIAN KRONER 44.8400 41.2500 41.0500 100 PAKISTAN RUPEE 1.7600 1.6500 1.4500 100 PHILIPPINES PESO 8.6400 8.1400 7.9400 100 SAUDI ARABIAN RIYAL 130.28 123.68 123.48 100 SOUTH AFRICAN RAND 26.3700 23.8200 23.6200 100 SRI LANKA RUPEE 1.5300 1.4100 1.2100 100 SWEDISH KRONER 45.2200 41.2000 41.0000 100 THAILAND BAHT 13.8800 12.3000 11.9000 100 ARAB EMIRATES DIRHAM 133.1000 126.2600 126.0600 100 QATAR RIYAL 134.0300 127.2400 127.0400 100 NEW TAIWAN DOLLAR 16.0000 N/A N/A 100 CHINESE RENMINBI 66.5000 63.72 N/A
Foreign exchange rates from Maybank
